Cembre SpA (MIL:CMB) 1-Year Sharpe Ratio: 1.46 (As of Jul. 17, 2026)

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MIL:CMB Cembre SpA MIL:CMB
82 GF Score
Price €87.00
GF Value €48.52
Valuation Significantly Overvalued
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What is Cembre SpA 1-Year Sharpe Ratio?

Cembre SpA MIL:CMB -0.91% 82 1-Year Sharpe Ratio is 1.46 as of Jul. 17, 2026. GuruFocus rates MIL:CMB with a GF Score™ of 82/100 and a GF Value™ of €48.52 (Significantly Overvalued).

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), Cembre SpA's 1-Year Sharpe Ratio is 1.46.

Cembre SpA  (MIL:CMB) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cembre SpA 1-Year Sharpe Ratio Related Terms

MIL:CMB vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Cembre SpA's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cembre SpA 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cembre SpA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cembre SpA's 1-Year Sharpe Ratio falls into.


MIL:CMB
82GF Score
Cembre SpA MIL:CMB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cembre SpA 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.46 mean?
Cembre SpA (MIL:CMB) has a 1-Year Sharpe Ratio of 1.46 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cembre SpA and its competitors.
Is Cembre SpA's 1-Year Sharpe Ratio too high?
Cembre SpA's current 1-Year Sharpe Ratio is 1.46. Overall, Cembre SpA has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cembre SpA's 1-Year Sharpe Ratio compare to VRT and BE?
Cembre SpA's 1-Year Sharpe Ratio of 1.46 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cembre SpA and its competitors. Cembre SpA's current 1-Year Sharpe Ratio is 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cembre SpA stock overvalued right now?
Based on GuruFocus' analysis, Cembre SpA (MIL:CMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €48.52, compared to a current price of €87.00 — trading 79.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.46. Cembre SpA's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cembre SpA (MIL:CMB), the current 1-Year Sharpe Ratio is 1.46 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cembre SpA (MIL:CMB) Overvalued in 2026?

Based on GuruFocus' analysis, Cembre SpA stock appears to be overvalued. The current stock price of €87.00 is trading 79.3% above its estimated GF Value™ of €48.52. GuruFocus considers Cembre SpA to be Significantly Overvalued.

Key valuation signals for MIL:CMB:

  • 1-Year Sharpe Ratio: 1.46
  • GF Value™: €48.52 vs. price of €87.00 (79.3% above fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the MIL:CMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cembre SpA Business Description

Other Exchanges CMBm:UK0DXU:UKJ0L:Germany
Address Via Serenissima 9, Brescia, ITA, 25135
Cembre SpA specializes in the design, manufacture, and marketing of solutions for the connection and termination of electrical conductors, along with wiring tools. The Group mainly operates in the industrial, railway, and power & utilities markets, offering a comprehensive portfolio across six main categories: electrical connectors and cable accessories; hydraulic, mechanical, and pneumatic tools; cable glands and ducts; terminals and terminal blocks; industrial marking products; and railway-specific equipment. Its key product categories include cable lugs, tools, marking systems, cable glands and cable entry systems, and wiring accessories. The company operates in Italy, the rest of Europe (which generates the majority of its revenue), and the rest of the world.
82GF Score

Get the complete analysis for MIL:CMB

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€87.00
Price
€48.52
GF Value